Southern Michigan Bank & Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Southern Michigan Bank & Trust reported 422 stock positions worth $281.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 12.6%) and Vanguard Intermediate-Term B (BIV, 11.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 21, added to 56 and reduced 80. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).

Most Recent 13F
Q2 2026
Location
COLDWATER, MI
CIK
0001173227
Portfolio Value
$281.3M (Q2 2026)
SEC Filing
0001140361-26-029087 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2026: $260.6M Q1 2026 Q2 2026: $281.3M $281.3M Q2 2026

Holdings 422 stocks · $281.3M
SCHG Schwab US Large-Cap Growth 18.69% 1,553,292 $52.6M Add +0.7%
SCHV Schwab US Large-Cap Value 12.62% 1,019,784 $35.5M Add +1.8%
BIV Vanguard Intermediate-Term B 11.83% 433,842 $33.3M Add +0.0%
GVI iShares Intermediate Governm 10.63% 281,916 $29.9M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.39% 258,108 $20.8M Add +0.6%
SPSB SS SPDR P St C Corp. ETF 3.61% 338,691 $10.2M Add +0.3%
NVDA Nvidia Corp. 2.51% 35,262 $7.1M Add +3.4%
AAPL Apple Inc. 2.42% 23,496 $6.8M Reduce -0.3%
Armstrong Global Holding Inc. Series A 1.70% 47,852 $4.8M No change
GOOGL Alphabet Inc. Class A 1.63% 12,832 $4.6M Reduce -4.4%
CAT Caterpillar Inc. 1.25% 3,302 $3.5M Add +42.3%
AMZN Amazon.com Inc. 1.09% 12,854 $3.1M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.92% 16,921 $2.6M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.88% 19,836 $2.5M Add +5.8%
ABBV Abbvie Inc. 0.84% 9,445 $2.4M Reduce -1.0%
MSFT Microsoft Corp. 0.71% 5,337 $2.0M Add +1.9%
GOOG Alphabet Inc. Class C 0.69% 5,483 $1.9M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.59% 6,901 $1.7M Add +10.8%
V Visa Inc. Class A 0.55% 4,485 $1.5M Reduce -1.2%
AVGO Broadcom Inc. 0.54% 4,036 $1.5M Add +4.5%
JNJ Johnson & Johnson 0.52% 5,794 $1.5M Reduce -0.5%
COST Costco Wholesale Corp. 0.51% 1,521 $1.4M Reduce -4.9%
META Meta Platforms Inc. Class A 0.46% 2,272 $1.3M Add +6.7%
CSCO Cisco Systems Inc. 0.40% 9,642 $1.1M Reduce -0.8%
SYK Stryker Corp. 0.37% 3,314 $1.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.37% 7,053 $1.0M Reduce -1.6%
NSC Norfolk Southern Corp. 0.36% 3,249 $1.0M Reduce -0.1%
MU Micron Technology Inc. 0.36% 884 $1.0M Add +7.3%
DE Deere & Co. 0.36% 1,602 $1.0M Add +166.1%
MCD McDonald's Corp. 0.34% 3,556 $961K Reduce -3.7%
MA Mastercard Inc. Class A 0.33% 1,819 $934K Reduce -2.2%
HD Home Depot Inc. 0.33% 2,601 $917K Reduce -2.8%
SO The Southern Co. 0.33% 9,568 $916K Reduce -0.5%
UNP Union Pacific Corp. 0.31% 3,223 $877K No change
IJH iShares Core S&P Midcap ETF 0.31% 11,351 $875K No change
GD General Dynamics Corp. 0.30% 2,386 $845K Reduce -0.4%
AMAT Applied Materials Inc. 0.29% 1,146 $829K Add +7.1%
JPM JPMorgan Chase & Co. 0.29% 2,529 $828K Add +19.0%
LLY Eli Lilly & Co. 0.27% 640 $768K Reduce -31.3%
LRCX Lam Research Corp. 0.27% 1,751 $759K Add +6.9%
CIEN Ciena Corp. 0.26% 1,500 $736K No change
ABT Abbott Laboratories 0.26% 7,950 $721K Reduce -4.1%
MO Altria Group Inc. 0.24% 9,462 $681K Add +25.2%
WMT Walmart Inc. 0.21% 5,334 $604K No change
MRK Merck & Co. Inc. 0.21% 4,691 $603K Add +81.0%
ETN Eaton Corp. PLC 0.20% 1,297 $553K Reduce -28.4%
VNQ Vanguard Real Estate ETF 0.19% 5,676 $547K Reduce -52.2%
PM Philip Morris International 0.19% 2,879 $521K Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 10,127 $512K Reduce -39.0%
XOM Exxon Mobil Corp. 0.18% 3,722 $509K Reduce -3.9%
QCOM Qualcomm Inc. 0.17% 2,591 $479K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.16% 1,472 $442K No change
SHW The Sherwin-Williams Co. 0.15% 1,262 $435K Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 815 $408K Add +47.4%
ADM Archer-Daniels-Midland Co. 0.14% 5,200 $397K Add +1200.0%
BKNG Booking Holdings Inc. 0.14% 2,185 $389K Add +0.5%
LMT Lockheed Martin Corp. 0.14% 761 $388K Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.14% 6,747 $381K Reduce -5.3%
PEP Pepsico Inc. 0.13% 2,792 $378K Reduce -18.6%
GLW Corning Inc. 0.13% 1,477 $377K Reduce -2.3%
DOV Dover Corp. 0.13% 1,674 $375K Reduce -7.6%
CNI Canadian Natl Railway Co. 0.13% 3,004 $358K Reduce -2.8%
NEE Nextera Energy Inc. 0.13% 4,027 $353K Reduce -0.4%
NOC Northrop Grumman Corp. 0.12% 654 $333K No change
RIO Rio Tinto PLC-Spon ADR 0.12% 3,507 $333K Add +50000.0%
BTI British American Tob-SP ADR 0.11% 5,100 $315K New
KR Kroger Co. 0.11% 5,470 $304K Reduce -3.5%
WMB Williams Cos Inc. 0.11% 3,985 $296K Reduce -1.2%
INTC Intel Corp. 0.10% 2,101 $293K Add +21.5%
AMP Ameriprise Financial Inc. 0.10% 625 $287K No change
COP Conocophillips 0.09% 2,552 $265K Reduce -10.7%
OEF iShares S&P 100 ETF 0.09% 707 $259K No change
RTX RTX Corp. 0.09% 1,355 $257K Reduce -5.2%
27 Percent of Bracy & Jahr, Inc 0.09% 1 $251K No change
DES Wisdomtree US Smallcap Divid 0.09% 6,152 $250K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 802 $243K No change
LHX L3HARRIS Technologies Inc. 0.09% 823 $239K No change
WSM Williams-Sonoma Inc. 0.08% 1,000 $233K No change
MCK McKesson Corp. 0.08% 300 $227K No change
CVS CVS Health Corp. 0.08% 2,148 $222K Reduce -3.5%
HON Honeywell International Inc. 0.07% 943 $211K No change
TSLA Tesla Inc. 0.07% 500 $210K Add +16.3%
HONA Honeywell Aerospace Inc. 0.07% 943 $208K No change
SBUX Starbucks Corp. 0.07% 2,036 $208K No change
DLR Digital Realty Trust Inc. 0.07% 1,135 $204K No change
WM Waste Management Inc. 0.07% 910 $203K No change
ENB Enbridge Inc. 0.07% 3,727 $202K No change
COF Capital One Financial Corp. 0.07% 1,004 $201K Reduce -2.7%
KLAC KLA Corp. 0.07% 660 $199K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,267 $199K No change
AEP American Electric Power 0.07% 1,433 $196K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.07% 390 $196K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.07% 3,372 $195K Reduce -7.7%
TT Trane Technologies PLC 0.07% 393 $193K No change
CPRX Catalyst Pharmaceuticals Inc. 0.07% 6,000 $189K No change
ALL Allstate Corp. 0.07% 788 $187K No change
EFA iShares MSCI Eafe ETF 0.07% 1,784 $185K Reduce -6.2%
HWM Howmet Aerospace Inc. 0.06% 666 $179K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 624 $175K Add +6.8%
IVV iShares Core S&P 500 ETF 0.06% 234 $175K Reduce -96.2%
HBAN Huntington Bancshares Inc. 0.06% 9,504 $169K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.06% 2,920 $168K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.06% 222 $163K No change
ADBE Adobe Inc. 0.06% 768 $157K No change
ITM Vaneck Intermediate Muni ETF 0.05% 3,281 $154K Add +1.7%
IEMG iShares Core MSCI Emerging 0.05% 1,848 $153K No change
FITB Fifth Third Bancorp 0.05% 2,704 $152K Reduce -19.0%
BX Blackstone Inc. 0.05% 1,281 $151K No change
GE General Electric filed as GE AEROSPACE 0.05% 400 $149K Add +1.5%
CB Chubb Ltd. 0.05% 433 $148K No change
VZ Verizon Communications Inc. 0.05% 3,451 $146K No change
HAS Hasbro Inc. 0.05% 1,769 $146K No change
DGX Quest Diagnostics Inc. 0.05% 686 $145K No change
APD Air Products & Chemicals Inc. 0.05% 474 $139K No change
VLO Valero Energy Corp. 0.05% 529 $138K No change
PNC PNC Financial Services Group 0.05% 550 $135K No change
MDT Medtronic PLC 0.05% 1,730 $135K Add +2.4%
CHD Church & Dwight Co. Inc. 0.05% 1,392 $135K No change
CRM Salesforce Inc. 0.05% 857 $134K No change
MS Morgan Stanley 0.05% 641 $134K Reduce -20.1%
SHEL Shell PLC-ADR 0.05% 1,707 $132K Reduce -0.7%
PLD Prologis Inc. 0.05% 977 $132K No change
T AT&T Inc. 0.05% 6,342 $131K No change
ISRG Intuitive Surgical Inc. 0.05% 327 $130K Reduce -2.1%
TEL Te Connectivity PLC 0.05% 634 $128K No change
CARR Carrier Global Corp. 0.05% 1,736 $127K Reduce -4.8%
TFC Truist Financial Corp. 0.04% 2,431 $121K No change
DUK Duke Energy Corp. 0.04% 947 $120K No change
CAH Cardinal Health Inc. 0.04% 500 $119K No change
AXP American Express Co. 0.04% 341 $115K No change
GEV GE Vernova Inc. 0.04% 98 $115K Add +1.0%
GIS General Mills Inc. 0.04% 3,275 $114K No change
DKS Dick's Sporting Goods Inc. 0.04% 500 $113K No change
ECL Ecolab Inc. 0.04% 401 $112K No change
TRP TC Energy Corp. 0.04% 1,663 $110K No change
BAC Bank of America Corp. 0.04% 1,931 $110K No change
EVRG Evergy Inc. 0.04% 1,250 $108K No change
Armstrong Global Holding Inc Series C 0.04% 1,066 $107K No change
PSX Phillips 66 0.04% 625 $106K No change
PRU Prudential Financial Inc. 0.04% 970 $105K Reduce -46.2%
JCI Johnson Controls Internation 0.04% 708 $103K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,192 $103K Reduce -87.7%
WEC WEC Energy Group Inc. 0.04% 863 $101K No change
CRWV Coreweave Inc. Class A 0.04% 1,010 $101K Add +354.9%
FTNT Fortinet Inc. 0.04% 650 $100K No change
TRV The Travelers Cos Inc. 0.04% 300 $99K No change
CVX Chevron Corp. 0.04% 597 $99K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 1,185 $99K Add +540.5%
IVW iShares S&P 500 Growth ETF 0.03% 714 $98K No change
ELV Elevance Health Inc. 0.03% 250 $97K Reduce -3.1%
BLK BlackRock Inc. 0.03% 100 $96K No change
AZN Astrazeneca PLC 0.03% 509 $95K No change
ON On Semiconductor 0.03% 1,000 $95K No change
PFE Pfizer Inc. 0.03% 3,910 $94K Reduce -15.2%
TGT Target Corp. 0.03% 719 $94K No change
DHR Danaher Corp. 0.03% 492 $94K No change
BDX Becton Dickinson and Co. 0.03% 612 $93K No change
USB US Bancorp 0.03% 1,500 $91K No change
PGR Progressive Corp. 0.03% 411 $90K Add +5.4%
DHI D.R. Horton Inc. 0.03% 550 $90K No change
UI Ubiquiti Inc. 0.03% 165 $88K No change
EEM iShares MSCI Emerging Market 0.03% 1,234 $84K No change
VTR Ventas Inc. 0.03% 895 $79K No change
HUM Humana Inc. 0.03% 200 $79K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 361 $79K No change
MMM 3M Co. 0.03% 480 $78K Reduce -40.4%
SPCX Space Exploration Techn Class A 0.03% 450 $77K New
DCI Donaldson Co. Inc. 0.03% 830 $75K No change
IJR iShares Core S&P Small-Cap E 0.03% 502 $74K No change
RY Royal Bank of Canada 0.03% 356 $74K No change
PLTR Palantir Technologies Inc. Class A 0.03% 609 $71K Add +123.9%
PEG Public Service Enterprise GP 0.03% 875 $71K No change
WTRG Essential Utilities Inc. 0.02% 1,800 $69K No change
MFC Manulife Financial Corp. 0.02% 1,650 $67K No change
UNH Unitedhealth Group Inc. 0.02% 158 $66K Add +3.3%
CMI Cummins Inc. 0.02% 92 $66K Add +4.5%
CSX CSX Corp. 0.02% 1,371 $65K No change
SCHF Schwab Intl Equity ETF 0.02% 2,316 $64K No change
YUM Yum! Brands Inc. 0.02% 400 $64K No change
AMGN Amgen Inc. 0.02% 175 $63K Add +16.7%
FDX FedEx Corp. 0.02% 200 $63K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 83 $62K Reduce -5.7%
AFL Aflac Inc. 0.02% 525 $62K No change
HTO H2O America 0.02% 1,000 $61K No change
WELL Welltower Inc. 0.02% 265 $60K No change
CCEC Capital Clean Energy Carrier 0.02% 2,800 $60K No change
SNA Snap-on Inc. 0.02% 147 $59K No change
VMC Vulcan Materials Co. 0.02% 200 $59K No change
IAU iShares Gold Trust 0.02% 781 $59K No change
FISV Fiserv Inc. 0.02% 1,200 $59K No change
KO The Coca-Cola Co. 0.02% 724 $59K No change
EW Edwards Lifesciences Corp. 0.02% 649 $59K No change
AMD Advanced Micro Devices 0.02% 100 $58K Reduce -43.5%
FTV Fortive Corp. 0.02% 950 $58K No change
ET Energy Transfer LP 0.02% 3,000 $57K No change
MDY State Street SPDR S&P Midcap 0.02% 80 $56K No change
SRE Sempra 0.02% 600 $56K No change
AMT American Tower Corp. 0.02% 340 $56K No change
LNC Lincoln National Corp. 0.02% 1,565 $55K Reduce -9.3%
AZO AutoZone Inc. 0.02% 17 $54K Reduce -5.6%
NXST Nexstar Media Group Inc. 0.02% 300 $54K No change
VIG Vanguard Dividend Apprec ETF 0.02% 225 $53K No change
HSY The Hershey Co. 0.02% 300 $53K No change
GM General Motors Co. 0.02% 665 $51K Add +33.0%
KMI Kinder Morgan Inc. 0.02% 1,584 $51K No change
BA The Boeing Co. 0.02% 227 $49K No change
GLD SPDR Gold Shares 0.02% 133 $49K No change
VLUE iShares MSCI USA Value Facto 0.02% 240 $48K Add +50.9%
DFAX Dimensional World Ex US Core 0.02% 1,301 $48K New
DVY iShares Select Dividend ETF 0.02% 303 $47K No change
PPL PPL Corp. 0.02% 1,300 $47K No change
STZ Constellation Brands Inc. Class A 0.02% 335 $47K Reduce -4.3%
NFLX Netflix Inc. 0.02% 646 $46K Reduce -36.2%
EMR Emerson Electric Co. 0.02% 321 $46K No change
IP International Paper Co. 0.02% 1,200 $46K No change
GILD Gilead Sciences Inc. 0.02% 360 $45K No change
ZTS Zoetis Inc. 0.02% 632 $45K No change
D Dominion Energy Inc. 0.02% 665 $45K No change
AIG American International Group 0.02% 600 $45K No change
ALB Albemarle Corp. 0.02% 325 $44K No change
CFG Citizens Financial Group 0.01% 600 $42K No change
MNST Monster Beverage Corp. 0.01% 431 $41K No change
CEG Constellation Energy 0.01% 166 $41K Add +24.8%
LDOS Leidos Holdings Inc. 0.01% 400 $41K No change
AA Alcoa Corp. 0.01% 782 $41K No change
OTIS Otis Worldwide Corp. 0.01% 560 $40K Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 350 $40K No change
ACGL Arch Capital Group Ltd. 0.01% 395 $38K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,100 $37K No change
KHC The Kraft Heinz Co. 0.01% 1,539 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 286 $36K No change
AON Aon PLC Class A 0.01% 108 $36K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $36K No change
GPC Genuine Parts Co. 0.01% 300 $35K No change
STLD Steel Dynamics Inc. 0.01% 150 $34K Add +200.0%
ZION Zions Bancorp NA 0.01% 475 $33K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 639 $33K Reduce -21.8%
ACN Accenture PLC Class A 0.01% 256 $32K Add +7.1%
ORLY O'reilly Automotive Inc. 0.01% 345 $32K No change
PANW Palo Alto Networks Inc. 0.01% 91 $31K No change
OSK Oshkosh Corp. 0.01% 200 $31K No change
NKE Nike Inc. Class B 0.01% 740 $30K No change
TXN Texas Instruments Inc. 0.01% 100 $30K Reduce -66.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 340 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,100 $29K Add +5.0%
TSN Tyson Foods Inc. Class A 0.01% 500 $29K Add +25.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 550 $28K No change
RSP Invesco S&P 500 Equal Weight 0.01% 129 $27K Reduce -22.8%
LAZ Lazard Inc. 0.01% 650 $27K No change
DAN Dana Inc. 0.01% 1,000 $27K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 1,115 $27K New
XLK SS Technology Select Sector 0.01% 142 $27K No change
MAR Marriott International Class A 0.01% 73 $27K No change
VWO Vanguard Ftse Emerging Marke 0.01% 452 $27K No change
IDXX Idexx Laboratories Inc. 0.01% 50 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 70 $26K No change
HEI Heico Corp. 0.01% 72 $26K No change
HPE Hewlett Packard Enterprise 0.01% 567 $26K No change
UBER Uber Technologies Inc. 0.01% 351 $25K No change
GSLC Goldman Activebeta US LC ETF 0.01% 177 $25K New
VCIT Vanguard Int-Term Corporate 0.01% 300 $25K Reduce -9.1%
PGHY Invesco Global Ex US High Yi 0.01% 1,225 $24K No change
DFAS Dimensional US Small Cap ETF 0.01% 293 $24K New
WY Weyerhaeuser Co. 0.01% 1,000 $24K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 450 $24K No change
IR Ingersoll-Rand Inc. 0.01% 286 $23K No change
GSK GSK PLC-Spon ADR 0.01% 447 $23K Add +7.7%
EXC Exelon Corp. 0.01% 500 $23K Add +25.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 500 $23K No change
NOW ServiceNow Inc. 0.01% 232 $23K No change
PYPL PayPal Holdings Inc. 0.01% 530 $23K Reduce -82.3%
FBND Fidelity Total Bond ETF 0.01% 500 $23K No change
DGRO iShares Core Dividend Growth 0.01% 300 $23K No change
WBD Warner Bros Discovery Inc. 0.01% 850 $23K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,000 $22K No change
LOW Lowe's Cos Inc. 0.01% 100 $22K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 450 $22K No change
PBI Pitney Bowes Inc. 0.01% 1,200 $21K No change
BOND PIMCO Active Bond Exchange-T 0.01% 225 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 215 $21K No change
CCL Carnival Corp. Ltd. 0.01% 700 $20K No change
TLT iShares 20+ Year Treasury BD 0.01% 230 $20K New
AGG iShares Core U.S. Aggregate 0.01% 200 $20K No change
ACA Arcosa Inc. 0.01% 133 $19K No change
CLX Clorox Company 0.01% 200 $19K No change
IBB iShares Biotechnology ETF 0.01% 100 $19K No change
ILMN Illumina Inc. 0.01% 100 $18K No change
ORCL Oracle Corp. 0.01% 114 $17K No change
XLP SS Consumer Staples Sel Sect 0.01% 200 $17K No change
YUMC Yum China Holdings Inc. 0.01% 400 $16K No change
QRVO Qorvo Inc. 0.01% 175 $16K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 275 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 200 $16K No change
LUV Southwest Airlines Co. 0.01% 300 $15K No change
FDXF FedEx Freight Holding Co. 0.01% 100 $15K No change
GEN Gen Digital Inc. 0.01% 600 $15K No change
MBB iShares MBS ETF 0.01% 156 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 150 $14K No change
CHTR Charter Communications Inc. Class A 0.01% 100 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 40 $14K No change
HPQ HP Inc. 0.01% 637 $14K Reduce -17.8%
BP BP PLC-Spons ADR 0.01% 378 $14K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 7 $14K No change
TRN Trinity Industries Inc. 0.00% 400 $14K No change
SOXX iShares Semiconductor ETF 0.00% 21 $13K No change
DTE DTE Energy Company 0.00% 87 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 135 $13K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 278 $13K No change
SYY Sysco Corp. 0.00% 150 $13K New
IVE iShares S&P 500 Value ETF 0.00% 55 $12K No change
TXT Textron Inc. 0.00% 135 $12K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $12K No change
SPGI S&P Global Inc. 0.00% 30 $12K Reduce -14.3%
FICO Fair Isaac Corp. 0.00% 10 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 260 $12K No change
DDOG Datadog Inc. Class A 0.00% 44 $11K No change
CTVA Corteva Inc. 0.00% 133 $11K No change
ODFL Old Dominion Freight Line 0.00% 52 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 115 $11K No change
Q Qnity Electronics Inc. 0.00% 67 $11K Reduce -69.1%
XMLV Invesco S&P Midcap Low Volat 0.00% 162 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 135 $11K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 200 $10K No change
PFG Principal Financial Group 0.00% 95 $10K No change
IVLU iShares MSCI International V 0.00% 244 $10K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 67 $10K Add +294.1%
APH Amphenol Corp. Class A 0.00% 57 $10K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,000 $9K No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 400 $9K No change
CPRT Copart Inc. 0.00% 312 $9K No change
PWR Quanta Services Inc. 0.00% 12 $9K No change
TYG Tortoise Energy Infrastruct 0.00% 192 $8K No change
CTAS Cintas Corp. 0.00% 48 $8K No change
VRSK Verisk Analytics Inc. 0.00% 45 $8K No change
URI United Rentals Inc. 0.00% 7 $8K No change
GEHC GE Healthcare Technology 0.00% 120 $8K Add +1.7%
CMS CMS Energy Corp. 0.00% 100 $8K New
TMFC Motley Fool 100 Index ETF 0.00% 100 $8K New
KKR KKR & Co. Inc. 0.00% 81 $7K No change
NOV Nov Inc. 0.00% 400 $7K No change
JETS US Global Jets ETF 0.00% 220 $7K No change
SHOP Shopify Inc. Class A 0.00% 64 $7K No change
CME Cme Group Inc. 0.00% 33 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $7K No change
GS Goldman Sachs Group Inc. 0.00% 7 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K Reduce -28.6%
PAYC Paycom Software Inc. 0.00% 55 $7K Reduce -23.6%
GIL Gildan Activewear Inc. 0.00% 132 $7K No change
INTU Intuit Inc. 0.00% 26 $7K Reduce -25.7%
LECO Lincoln Electric Holdings 0.00% 25 $7K No change
VTRS Viatris Inc. 0.00% 412 $7K No change
DTM DT Midstream Inc. 0.00% 44 $6K No change
SNPS Synopsys Inc. 0.00% 14 $6K No change
DAL Delta Air Lines Inc. 0.00% 66 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 101 $6K No change
DD Dupont DE Nemours Inc. 0.00% 44 $6K Reduce -69.5%
SOLS Solstice Adv Materials Inc. 0.00% 66 $6K Reduce -37.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 100 $6K No change
SOLV Solventum Corp. 0.00% 74 $6K Add +32.1%
ATAI Ataibeckley Inc. 0.00% 1,069 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 66 $5K No change
XLF SS Financial Select Sector 0.00% 100 $5K New
C Citigroup Inc. 0.00% 38 $5K No change
GT Goodyear Tire & Rubber Co. 0.00% 800 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 52 $5K New
HLN Haleon PLC-ADR 0.00% 540 $5K Add +8.0%
KMB Kimberly-Clark Corp. 0.00% 45 $5K No change
ROKU Roku Inc. 0.00% 35 $5K No change
MOS The Mosaic Co. 0.00% 200 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 12 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 133 $4K Reduce -97.3%
WPC WP Carey Inc. 0.00% 50 $4K Reduce -56.9%
VLTO Veralto Corp. 0.00% 40 $4K Reduce -76.9%
FTI Technipfmc PLC 0.00% 50 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 11 $3K No change
WING Wingstop Inc. 0.00% 17 $3K No change
SLV iShares Silver Trust 0.00% 55 $3K No change
CMPS Compass Pathways PLC 0.00% 196 $3K No change
WAB Wabtec Corp. 0.00% 9 $2K Reduce -95.7%
CBRL Cracker Barrel Old Country 0.00% 40 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 78 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 81 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 42 $2K No change
SIVR Abrdn Physical Silver Shares 0.00% 32 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 130 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 57 $2K No change
UBS UBS Group AG-Reg 0.00% 39 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $2K No change
SHAK Shake Shack Inc. Class A 0.00% 28 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 68 $1K No change
CNQ Canadian Natural Resources 0.00% 37 $1K No change
CI The Cigna Group 0.00% 5 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 102 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $1K No change
DNOW Dnow Inc. 0.00% 100 $1K No change
FCX Freeport-McMoran Inc. 0.00% 20 $1K No change
TTE Totalenergies SE 0.00% 15 $1K No change
GRAL Grail Inc. 0.00% 16 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 186 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 11 $1K No change
REZI Resideo Technologies Inc. 0.00% 33 $1K No change
SCHW Schwab (charles) Corp. 0.00% 11 $1K No change
DB Deutsche Bank AG-Registered 0.00% 30 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 50 $995 No change
ITW Illinois Tool Works 0.00% 3 $811 No change
CAG Conagra Brands Inc. 0.00% 50 $673 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $527 Reduce -88.9%
OGN Organon & Co. 0.00% 38 $515 Add +35.7%
SPOT Spotify Technology SA 0.00% 1 $459 Reduce -90.9%
SNY Sanofi-ADR 0.00% 9 $384 No change
MICC The Magnum Ice Cream Co. NV 0.00% 22 $383 No change
CE Celanese Corp. 0.00% 8 $368 No change
KD Kyndryl Holdings Inc. 0.00% 32 $362 No change
CCI Crown Castle Inc. 0.00% 4 $303 No change
ONL Orion Properties Inc. 0.00% 98 $283 No change
EMBC Embecta Corp. 0.00% 73 $238 No change
SCHP Schwab U.S. Tips ETF 0.00% 4 $106 No change
FMC FMC Corp. 0.00% 7 $81 No change
TDOC Teladoc Health Inc. 0.00% 8 $68 No change
RKDA Arcadia Biosciences Inc. 0.00% 2 $1 No change

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -96.2% 0.06% −1.50
VUG Vanguard Mrngstar GR ETF-Sui Reduce -87.7% 0.04% −0.23
VNQ Vanguard Real Estate ETF Reduce -52.2% 0.19% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -39.0% 0.18% −0.14
MPC Marathon Petroleum Corp. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -4.9% 0.51% −0.11
MCD McDonald's Corp. Reduce -3.7% 0.34% −0.10
DOW Dow Inc. Reduce -97.3% 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -3.9% 0.18% −0.07
PEP Pepsico Inc. Reduce -18.6% 0.13% −0.07
ABT Abbott Laboratories Reduce -4.1% 0.26% −0.07
LLY Eli Lilly & Co. Reduce -31.3% 0.27% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.92% −0.05
ETN Eaton Corp. PLC Reduce -28.4% 0.20% −0.05
COP Conocophillips Reduce -10.7% 0.09% −0.05
KR Kroger Co. Reduce -3.5% 0.11% −0.05
SYK Stryker Corp. Reduce -0.2% 0.37% −0.05
PYPL PayPal Holdings Inc. Reduce -82.3% 0.01% −0.04
LMT Lockheed Martin Corp. Reduce -0.1% 0.14% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.03
SO The Southern Co. Reduce -0.5% 0.33% −0.03
PRU Prudential Financial Inc. Reduce -46.2% 0.04% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 0.37% −0.03
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -2.2% 0.33% −0.02
JNJ Johnson & Johnson Reduce -0.5% 0.52% −0.02
NFLX Netflix Inc. Reduce -36.2% 0.02% −0.02
WAB Wabtec Corp. Reduce -95.7% 0.00% −0.02
NEE Nextera Energy Inc. Reduce -0.4% 0.13% −0.02
MMM 3M Co. Reduce -40.4% 0.03% −0.02
HSIC Henry Schein Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -15.2% 0.03% −0.02
GD General Dynamics Corp. Reduce -0.4% 0.30% −0.02
RTX RTX Corp. Reduce -5.2% 0.09% −0.01
SHEL Shell PLC-ADR Reduce -0.7% 0.05% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -2.1% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -66.7% 0.01% −0.01
HD Home Depot Inc. Reduce -2.8% 0.33% −0.01
DOV Dover Corp. Reduce -7.6% 0.13% −0.01
MDLZ Mondelez International Inc. Class A Reduce -7.7% 0.07% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
ARCC Ares Capital Corp. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -4.9% 0.15% −0.01
DON Wisdomtree US Midcap Dividen Reduce -5.3% 0.14% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
WMB Williams Cos Inc. Reduce -1.2% 0.11% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -21.8% 0.01% −0.01
Q Qnity Electronics Inc. Reduce -69.1% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +0.7% 18.69% +1.44
SCHV Schwab US Large-Cap Value Add +1.8% 12.62% +0.90
CAT Caterpillar Inc. Add +42.3% 1.25% +0.62
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 7.39% +0.32
MU Micron Technology Inc. Add +7.3% 0.36% +0.26
DE Deere & Co. Add +166.1% 0.36% +0.23
NVDA Nvidia Corp. Add +3.4% 2.51% +0.23
AMAT Applied Materials Inc. Add +7.1% 0.29% +0.15
LRCX Lam Research Corp. Add +6.9% 0.27% +0.14
ADM Archer-Daniels-Midland Co. Add +1200.0% 0.14% +0.13
RIO Rio Tinto PLC-Spon ADR Add +50000.0% 0.12% +0.12
BTI British American Tob-SP ADR New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +5.8% 0.88% +0.11
MRK Merck & Co. Inc. Add +81.0% 0.21% +0.09
IWD iShares Russell 1000 Value E Add +10.8% 0.59% +0.08
AVGO Broadcom Inc. Add +4.5% 0.54% +0.08
INTC Intel Corp. Add +21.5% 0.10% +0.07
JPM JPMorgan Chase & Co. Add +19.0% 0.29% +0.05
MO Altria Group Inc. Add +25.2% 0.24% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +47.4% 0.14% +0.04
BHP BHP Group Ltd.-Spon ADR Add +540.5% 0.04% +0.03
CRWV Coreweave Inc. Class A Add +354.9% 0.04% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
DFAX Dimensional World Ex US Core New 0.02% +0.02
TSLA Tesla Inc. Add +16.3% 0.07% +0.01
GE General Electric Add +1.5% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A Add +123.9% 0.03% +0.01
MMIT Nylim Mackay Muni Intermedia New 0.01% +0.01
GSLC Goldman Activebeta US LC ETF New 0.01% +0.01
STLD Steel Dynamics Inc. Add +200.0% 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
GEV GE Vernova Inc. Add +1.0% 0.04% +0.01
VLUE iShares MSCI USA Value Facto Add +50.9% 0.02% +0.01
IBM Intl Business Machines Corp. Add +6.8% 0.06% +0.01
UNH Unitedhealth Group Inc. Add +3.3% 0.02% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
CMI Cummins Inc. Add +4.5% 0.02% +0.01
SYY Sysco Corp. New 0.00% +0.00
DES Wisdomtree US Smallcap Divid Add +0.2% 0.09% +0.00
GM General Motors Co. Add +33.0% 0.02% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
IVLU iShares MSCI International V New 0.00% +0.00
HBAN Huntington Bancshares Inc. Add +0.6% 0.06% +0.00
CMS CMS Energy Corp. New 0.00% +0.00
TMFC Motley Fool 100 Index ETF New 0.00% +0.00
TJX TJX Companies Inc. Add +294.1% 0.00% +0.00
AMGN Amgen Inc. Add +16.7% 0.02% +0.00
PGR Progressive Corp. Add +5.4% 0.03% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$281.3MSCHG, SCHV, BIV, GVI, VO
Q1 2026 424$260.6MSCHG, BIV, SCHV, GVI, VO